FRN Variable Rate Fix

LONDON--()--

22 September 2014

Issue: Hitachi Capital (UK) plc

304

XS0495986530

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 24 September 2014

Date To: 24 March 2015

Record Date: 19 March 2015

Value Date: 24 March 2015

Benchmark Rate: 0.16857%

Margin: 0.18%

Total Rate: 0.34857%

Number of Days: 181

Day Count: Actual / 360

Interest Frequency: Semi-Annually

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 175,253

Total Amount Due:

JPY 876,265

Interest Per 1K: JPY 1.75253

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 435795
Time of Receipt (offset from UTC): 20141006T171350+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services